Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MMENTM | 282,975 | 298,007 | +15,032 | 57,376 | 61,664 | 2.35% | +4,288 |
| ISHARES TR | 484,686 | 532,674 | +47,988 | 52,651 | 56,756 | 2.16% | +4,105 |
| ISHARES TR | 69,938 | 74,647 | +4,709 | 40,341 | 43,943 | 1.68% | +3,602 |
| VANGUARD INDEX FDS | 1,273,529 | 1,253,693 | -19,836 | 360,612 | 363,333 | 13.86% | +2,720 |
| APPLE INC(AAPL) | 138,213 | 139,105 | +892 | 32,204 | 34,835 | 1.33% | +2,631 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 72,865 | 65,040 | -7,825 | 2,711 | 4,919 | 0.19% | +2,208 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 2,033,310 | 2,149,701 | +116,391 | 122,853 | 124,683 | 4.76% | +1,830 |
| ISHARES TR MSCI USA QLT FCT | 642,656 | 657,271 | +14,615 | 115,228 | 117,047 | 4.46% | +1,819 |
| CASEYS GEN STORES INC(CASY) | 3,452 | 7,200 | +3,748 | 1,297 | 2,853 | 0.11% | +1,556 |
| ISHARES TR ULTRA SHORT DUR | 790,798 | 826,044 | +35,246 | 40,125 | 41,657 | 1.59% | +1,532 |
| BERKSHIRE HATHAWAY INC DEL | 18,819 | 22,020 | +3,201 | 8,662 | 9,981 | 0.38% | +1,320 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 484,749 | 513,551 | +28,802 | 24,390 | 25,652 | 0.98% | +1,262 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 675,109 | 701,489 | +26,380 | 39,845 | 40,813 | 1.56% | +968 |
| AMAZON COM INC(AMZN) | 13,867 | 15,964 | +2,097 | 2,584 | 3,502 | 0.13% | +919 |
| VANGUARD INTL EQUITY INDEX F | 159,170 | 193,179 | +34,009 | 7,616 | 8,508 | 0.32% | +891 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 15,500 | 17,486 | +1,986 | 6,558 | 7,440 | 0.28% | +882 |
| VANGUARD INDEX FDS | 700 | 2,313 | +1,613 | 369 | 1,247 | 0.05% | +877 |
| INVESCO QQQ TR | 35,887 | 35,793 | -94 | 17,515 | 18,299 | 0.70% | +783 |
| ISHARES TR MSCI USA VALUE | 121,171 | 132,460 | +11,289 | 13,212 | 13,989 | 0.53% | +777 |
| TESLA INC(TSLA) | 5,050 | 5,103 | +53 | 1,321 | 2,061 | 0.08% | +740 |
| ALPHABET INC(GOOG) | 22,325 | 23,191 | +866 | 3,703 | 4,390 | 0.17% | +687 |
| AMERICAN EXPRESS CO(AXP) | 25,872 | 25,841 | -31 | 7,017 | 7,669 | 0.29% | +653 |
| DELTA AIR LINES INC DEL(DAL) | 65,438 | 65,561 | +123 | 3,324 | 3,966 | 0.15% | +643 |
| WALMART INC(WMT) | 15,088 | 20,111 | +5,023 | 1,218 | 1,817 | 0.07% | +599 |
| BROADCOM INC(AVGO) | 4,448 | 4,968 | +520 | 767 | 1,152 | 0.04% | +384 |
| HOME DEPOT INC(HD) | 1,735 | 2,703 | +968 | 703 | 1,052 | 0.04% | +349 |
| SPDR SER TR ST STR P500ETF | 0 | 5,004 | +5,004 | 0 | 345 | 0.01% | +345 |
| OVINTIV INC(OVV) | 154,686 | 154,686 | 0 | 5,926 | 6,265 | 0.24% | +339 |
| ISHARES TR MSCI INTL VLU FT | 365,755 | 410,637 | +44,882 | 10,801 | 11,132 | 0.42% | +332 |
| WELLS FARGO CO NEW(WFC) | 43,162 | 39,422 | -3,740 | 2,438 | 2,769 | 0.11% | +331 |
| WASTE MGMT INC DEL(WM) | 0 | 1,267 | +1,267 | 0 | 256 | 0.01% | +256 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 442 | +442 | 0 | 253 | 0.01% | +253 |
| STRYKER CORPORATION(SYK) | 0 | 601 | +601 | 0 | 216 | 0.01% | +216 |
| DR REDDYS LABS LTD(RDY) | 0 | 13,704 | +13,704 | 0 | 216 | 0.01% | +216 |
| RTX CORPORATION(RTX) | 0 | 1,837 | +1,837 | 0 | 213 | 0.01% | +213 |
| SERVICENOW INC(NOW) | 0 | 199 | +199 | 0 | 211 | 0.01% | +211 |
| UNITED AIRLS HLDGS INC(UAL) | 5,085 | 5,126 | +41 | 290 | 498 | 0.02% | +208 |
| JPMORGAN CHASE & CO.(JPM) | 6,293 | 6,367 | +74 | 1,327 | 1,526 | 0.06% | +199 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,382 | 4,553 | +171 | 761 | 899 | 0.03% | +138 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 12,044 | +12,044 | 0 | 121 | 0.00% | +121 |
| VANGUARD BD INDEX FDS | 19,755 | 21,495 | +1,740 | 1,555 | 1,661 | 0.06% | +106 |
| VANGUARD INDEX FDS | 1,847 | 1,983 | +136 | 709 | 814 | 0.03% | +105 |
| BOEING CO(BA) | 3,081 | 3,224 | +143 | 468 | 571 | 0.02% | +102 |
| HIMAX TECHNOLOGIES INC(HIMX) | 0 | 12,420 | +12,420 | 0 | 100 | 0.00% | +100 |
| NETFLIX INC(NFLX) | 519 | 521 | +2 | 368 | 464 | 0.02% | +96 |
| DISNEY WALT CO(DIS) | 6,757 | 6,682 | -75 | 650 | 744 | 0.03% | +94 |
| MASTERCARD INCORPORATED(MA) | 888 | 1,003 | +115 | 439 | 528 | 0.02% | +90 |
| ISHARES TR ESG AWR MSCI USA | 20,058 | 20,331 | +273 | 2,531 | 2,619 | 0.10% | +88 |
| WEST BANCORPORATION INC(WTBA) | 30,767 | 30,767 | 0 | 585 | 666 | 0.03% | +81 |
| DEERE & CO(DE) | 7,965 | 8,022 | +57 | 3,324 | 3,399 | 0.13% | +75 |
| SALESFORCE INC(CRM) | 1,028 | 1,058 | +30 | 281 | 354 | 0.01% | +72 |
| CATERPILLAR INC(CAT) | 1,064 | 1,281 | +217 | 416 | 465 | 0.02% | +49 |
| COSTCO WHSL CORP NEW(COST) | 828 | 854 | +26 | 734 | 783 | 0.03% | +49 |
| BANK AMERICA CORP | 9,959 | 10,082 | +123 | 395 | 443 | 0.02% | +48 |
| VISA INC(V) | 2,793 | 2,575 | -218 | 768 | 814 | 0.03% | +46 |
| SCHWAB STRATEGIC TR | 47,199 | 95,759 | +48,560 | 2,431 | 2,476 | 0.09% | +46 |
| FEDEX CORP(FDX) | 4,301 | 4,318 | +17 | 1,177 | 1,215 | 0.05% | +38 |
| ALTRIA GROUP INC(MO) | 9,789 | 10,245 | +456 | 500 | 536 | 0.02% | +36 |
| CISCO SYS INC(CSCO) | 4,364 | 4,524 | +160 | 232 | 268 | 0.01% | +36 |
| HONEYWELL INTL INC(HON) | 1,491 | 1,514 | +23 | 308 | 342 | 0.01% | +34 |
| CHUNGHWA TELECOM CO LTD(CHT) | 6,330 | 7,564 | +1,234 | 251 | 285 | 0.01% | +34 |
| LUCID GROUP INC(LCID) | 0 | 11,000 | +11,000 | 0 | 33 | 0.00% | +33 |
| SCHWAB STRATEGIC TR | 23,272 | 69,532 | +46,260 | 1,579 | 1,612 | 0.06% | +33 |
| SAP SE(SAP) | 1,044 | 1,089 | +45 | 239 | 268 | 0.01% | +29 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 13,013 | 13,092 | +79 | 146 | 174 | 0.01% | +28 |
| WIPRO LTD(WIT) | 28,114 | 58,354 | +30,240 | 182 | 207 | 0.01% | +24 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 10,002 | 10,657 | +655 | 102 | 125 | 0.00% | +23 |
| AUTOMATIC DATA PROCESSING IN | 1,098 | 1,106 | +8 | 304 | 324 | 0.01% | +20 |
| AMERICAN CENTY ETF TR | 568,315 | 617,393 | +49,078 | 40,163 | 40,180 | 1.53% | +17 |
| OLD REP INTL CORP(ORI) | 15,863 | 15,972 | +109 | 562 | 578 | 0.02% | +16 |
| WORKIVA INC(WK) | 4,014 | 3,038 | -976 | 318 | 333 | 0.01% | +15 |
| INFOSYS LTD(INFY) | 9,589 | 10,421 | +832 | 214 | 228 | 0.01% | +15 |
| ROCKWELL AUTOMATION INC(ROK) | 840 | 839 | -1 | 226 | 240 | 0.01% | +14 |
| US BANCORP DEL(USB) | 5,623 | 5,602 | -21 | 257 | 268 | 0.01% | +11 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 13,338 | 13,338 | 0 | 496 | 506 | 0.02% | +10 |
| ISHARES TR ESG MSCI LEADR | 3,187 | 3,229 | +42 | 323 | 333 | 0.01% | +9 |
| ISHARES TR ESG AWR US AGRGT | 41,582 | 43,705 | +2,123 | 2,020 | 2,030 | 0.08% | +9 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,977 | 2,025 | +48 | 437 | 445 | 0.02% | +8 |
| ISHARES TR ESG AWARE MSCI | 6,843 | 6,977 | +134 | 286 | 293 | 0.01% | +7 |
| ISHARES TR | 3,373 | 3,458 | +85 | 358 | 365 | 0.01% | +7 |
| PROCTER AND GAMBLE CO(PG) | 6,592 | 6,845 | +253 | 1,142 | 1,148 | 0.04% | +6 |
| HDFC BANK LTD(HDB) | 3,739 | 3,739 | 0 | 234 | 239 | 0.01% | +5 |
| LENNOX INTL INC(LII) | 641 | 642 | +1 | 387 | 391 | 0.01% | +4 |
| ISHARES TR ESG AW MSCI EAFE | 6,937 | 7,696 | +759 | 584 | 586 | 0.02% | +2 |
| SPDR SER TR ST STR SP600SM C | 2,371 | 2,371 | 0 | 206 | 207 | 0.01% | +1 |
| SHELL PLC(SHEL) | 3,231 | 3,393 | +162 | 213 | 213 | 0.01% | -1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,145 | 3,189 | +44 | 250 | 249 | 0.01% | -1 |
| AMBEV SA(ABEV) | 13,488 | 16,088 | +2,600 | 33 | 30 | 0.00% | -3 |
| EATON CORP PLC(ETN) | 6,476 | 6,458 | -18 | 2,146 | 2,143 | 0.08% | -3 |
| NOVARTIS AG(NVS) | 1,834 | 2,123 | +289 | 211 | 207 | 0.01% | -4 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 10,517 | 10,607 | +90 | 667 | 663 | 0.03% | -5 |
| CHEVRON CORP NEW(CVX) | 2,886 | 2,900 | +14 | 425 | 420 | 0.02% | -5 |
| ISHARES INC ESG AWR MSCI EM | 6,069 | 6,439 | +370 | 221 | 215 | 0.01% | -6 |
| PHILIP MORRIS INTL INC(PM) | 8,873 | 8,891 | +18 | 1,077 | 1,070 | 0.04% | -7 |
| STARBUCKS CORP(SBUX) | 2,775 | 2,885 | +110 | 271 | 263 | 0.01% | -7 |
| ASML HOLDING N V N Y REGISTRY SHS | 284 | 330 | +46 | 237 | 229 | 0.01% | -8 |
| DUKE ENERGY CORP NEW(DUK) | 2,265 | 2,348 | +83 | 261 | 253 | 0.01% | -8 |
| WISDOMTREE TR(WT) | 6,369 | 6,926 | +557 | 249 | 237 | 0.01% | -12 |
| AT&T INC(T) | 16,307 | 15,039 | -1,268 | 359 | 342 | 0.01% | -16 |
| ISHARES TR | 3,000 | 3,000 | 0 | 235 | 217 | 0.01% | -19 |